Latin American Discovery Fund
LDF was delisted on the 16th of November, 2018.
22 hedge funds and large institutions have $50.3M invested in Latin American Discovery Fund in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
10% more capital invested
Capital invested by funds: $45.9M → $50.3M (+$4.48M)
8% less funds holding
Funds holding: 24 → 22 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$966K |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$383K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$217K |
| 4 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$39.4K |
| 5 |
PVWM
Point View Wealth Management
Summit,
New Jersey
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$246K |
| 2 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$35K |
| 3 |
Morgan Stanley
New York
|
-$23.9K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$15K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$13.5K |
LDF Hedge Fund Activity: Q2 2014 in Review
22 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Latin American Discovery Fund (LDF) for Q2 2014, worth a combined $50.3M — up 9.8% from $45.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LDF and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 12 added.
The largest buyer was City of London Investment Management, adding an estimated $966K. The largest seller was Lazard Asset Management, cutting an estimated $246K.
- 22 institutional investors held Latin American Discovery Fund (LDF) as of Q2 2014, down from 24 in Q1 2014.
- Funds reported $50.3M of Latin American Discovery Fund stock for Q2 2014, up 9.8% quarter-over-quarter.
- 0 funds opened new Latin American Discovery Fund positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest Latin American Discovery Fund buyer in Q2 2014 was City of London Investment Management, an estimated $966K added.
- The largest Latin American Discovery Fund seller in Q2 2014 was Lazard Asset Management, an estimated $246K sold.
Based on aggregated 13F filings for Q2 2014.